HJM FILTER ApS — Credit Rating and Financial Key Figures
CVR number: 34732469
Skolebakken 24, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.54 | 732.03 | 965.94 | 1 161.52 | 744.14 |
| Employee benefit expenses | - 530.51 | - 752.41 | - 730.25 | - 869.40 | - 831.51 |
| Total depreciation | -56.88 | -69.69 | -76.18 | - 102.84 | - 102.84 |
| EBIT | 37.15 | -90.07 | 159.51 | 189.28 | - 190.21 |
| Other financial income | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Other financial expenses | -9.62 | -20.16 | -24.16 | -15.87 | -25.69 |
| Pre-tax profit | 27.56 | - 110.20 | 135.38 | 173.42 | - 215.88 |
| Income taxes | -8.07 | 24.10 | -29.80 | -38.14 | 47.20 |
| Net earnings | 19.49 | -86.10 | 105.58 | 135.28 | - 168.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.81 | 366.02 | 289.84 | 187.00 | 84.16 |
| Tangible assets total | 330.81 | 366.02 | 289.84 | 187.00 | 84.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 104.58 | 76.80 | |||
| Raw materials and consumables | 289.82 | 301.73 | 426.52 | 323.22 | 350.29 |
| Inventories total | 394.41 | 378.52 | 426.52 | 323.22 | 350.29 |
| Current trade debtors | 372.87 | 683.14 | 831.88 | 1 208.80 | 595.96 |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 43.06 | 18.11 | 4.89 | 20.64 | 34.88 |
| Current deferred tax assets | 18.73 | 20.00 | 4.76 | 62.50 | |
| Short term receivables total | 436.16 | 721.25 | 836.78 | 1 234.21 | 693.34 |
| Cash and bank deposits | 153.91 | 8.12 | 42.28 | 93.79 | 37.37 |
| Cash and cash equivalents | 153.91 | 8.12 | 42.28 | 93.79 | 37.37 |
| Balance sheet total (assets) | 1 315.29 | 1 473.91 | 1 595.41 | 1 838.22 | 1 165.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 385.31 | 404.80 | 318.70 | 424.28 | 559.57 |
| Profit of the financial year | 19.49 | -86.10 | 105.58 | 135.28 | - 168.68 |
| Shareholders equity total | 484.80 | 398.70 | 504.28 | 639.57 | 470.89 |
| Provisions | 4.10 | 9.80 | 6.70 | ||
| Non-current owed to group member | 235.20 | 304.66 | 400.00 | 300.00 | 100.00 |
| Non-current liabilities total | 235.20 | 304.66 | 400.00 | 300.00 | 100.00 |
| Current loans from credit institutions | 43.20 | 300.00 | 154.50 | 153.00 | 99.67 |
| Current trade creditors | 290.96 | 237.34 | 230.54 | 404.78 | 186.43 |
| Current owed to participating | 49.44 | ||||
| Other non-interest bearing current liabilities | 207.58 | 233.21 | 296.29 | 334.17 | 308.17 |
| Current liabilities total | 591.19 | 770.55 | 681.33 | 891.95 | 594.27 |
| Balance sheet total (liabilities) | 1 315.29 | 1 473.91 | 1 595.41 | 1 838.22 | 1 165.16 |
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